2/23/2024  5:29:46 PM Chg. -10.40 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
249.30GBX -4.00% 876,370
Turnover(GBP): 2.18 mill.
-Bid Size: - -Ask Size: - 4.3 bill.GBP - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  2,885.9000   2,430   2,611.7000   2,726.2000   2,381
Intangible Assets
  701   825.7000   749.7000   1,011.4000   1,061.9000
Long-Term Investments
  6.2000   7.6000   5.3000   6.2000   0.0000
Fixed Assets
  4,795.4000   4,970.7000   4,491.1000   5,432   5,306
Inventories
  49.5000   26.1000   20.8000   22.3000   13.5000
Accounts Receivable
  421.8000   411   240.8000   149.4000   340.6000
Cash and Cash Equivalents
  448.9000   291.8000   401.3000   255.9000   365.4000
Current Assets
  1,018.5000   1,116.9000   814.8000   628.2000   830.6000
Total Assets
  5,813.9000   6,087.6000   5,305.9000   6,060.2000   6,136.6000

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  512.4000   544.5000   407.4000   63.5000   572.9000
Long-term debt
  1,889.2000   2,086.2000   2,615.1000   2,832.1000   3,080.9000
Liabilities to Banks
  1,889.2000   2,386.2000   2,615.1000   3,162.3000   3,180.7000
Provisions
  1,144.5000   1,132.3000   1,283.8000   1,560.8000   1,626.1000
Liabilities
  3,689.5000   4,215.4000   4,571.1000   5,251.1000   5,519.7000
Share Capital
  110.5000   106.7000   106.7000   106.7000   109
Total Equity
  2,124.4000   1,872.2000   734.8000   809.1000   616.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,813.9000   6,087.6000   5,305.9000   6,060.2000   6,136.6000

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  1,539.7000   1,629.4000   1,099.1000   983.4000   1,043.1000
Depreciation (total)
  -   -   -   -   667.8000
Operating Result
  352   -248.1000   -707.8000   -145.9000   33.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  285.4000   -384   -829.6000   -390.6000   -366.3000
Income Taxes
  -51.4000   173.7000   -241.1000   522   96.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  234   -210.3000   -1,103.8000   122.6000   -253.8000

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  0.4400   -0.4000   -2.1600   0.2400   -0.4940
Dividend per Share
  0.0500   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  802.5000   924.3000   809.5000   431.4000   496
Cash Flow from Investing Activities
  -1,002.9000   -1,383.2000   -850.5000   -859.3000   -115.7000
Cash Flow from Financing
  455.8000   291.5000   163.5000   282.6000   -264.1000
Decrease / Increase in Cash
  261.5000   -157.1000   109.5000   -145.4000   109.5000
Employees
  882   940   871   801   789